Q3 2023 Holdings
Filed 2023-11-09 | 101 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5M | 2,487,132 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.9M | 978,312 | 3.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $272.0M | 4,604,675 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $242.5M | 4,614,844 | 3.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $235.5M | 1,213,799 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $234.6M | 1,029,120 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $221.0M | 1,057,735 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.4M | 1,949,162 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.5M | 3,867,226 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $186.4M | 9,294,483 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $181.4M | 1,506,978 | 2.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $178.7M | 1,668,037 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $176.5M | 1,658,343 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $171.0M | 1,513,631 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $168.7M | 2,430,258 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.9M | 1,058,849 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $164.2M | 912,236 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.8M | 999,277 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.4M | 364,647 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $137.7M | 654,661 | 1.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $126.1M | 8,454,728 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $125.2M | 3,716,922 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $125.1M | 3,843,342 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $123.0M | 1,656,587 | 1.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $121.7M | 728,408 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2M | 945,721 | 1.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $116.4M | 4,679,250 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $115.1M | 984,511 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $105.8M | 2,039,382 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $103.3M | 2,342,744 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $98.6M | 1,350,032 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $95.5M | 155,097 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $94.1M | 3,290,652 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.5M | 461,876 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $89.3M | 1,251,730 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.7M | 165 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $85.6M | 1,231,088 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $85.2M | 1,274,145 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $85.1M | 567,768 | 1.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $83.8M | 1,114,167 | 1.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $79.5M | 1,104,238 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.1M | 728,349 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $74.5M | 746,365 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $74.5M | 3,707,994 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.5M | 1,905,406 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $70.7M | 2,251,856 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $70.1M | 1,075,863 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $69.1M | 686,302 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $67.0M | 676,183 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $63.5M | 7,698,558 | 0.8% |